TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100,000 Value ($000) $12,777 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 100,000 Value ($000) $11,322 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 100,000 Value ($000) $8,781 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 100,000 Value ($000) $7,041 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 100,000 Value ($000) $6,533 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 100,000 Value ($000) $4,698 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 100,000 Value ($000) $4,279 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 100,000 Value ($000) $4,748 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 100,000 Value ($000) $3,681 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 105,000 Value ($000) $3,019 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 105,000 Value ($000) $4,494 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 115,000 Value ($000) $4,958 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 125,000 Value ($000) $4,756 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 120,000 Value ($000) $3,412 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 115,000 Value ($000) $4,206 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 105,000 Value ($000) $3,901 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 105,000 Value ($000) $4,263 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 105,000 Value ($000) $3,887 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 105,000 Value ($000) $4,565 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 105,000 Value ($000) $4,327 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 105,000 Value ($000) $3,263 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 153,400 Value ($000) $2,397 Avg Close $13.00 Range $10.74 - $16.43